SLNHNasdaqFinance ServicesFiscal year ends December 31Also trades as SLNHP

Soluna Holdings, Inc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$0.59−0.08 (-11.86%)

Close on Oct 19, 2026

Market cap: $77.38M
P/E (TTM): –
Dividend yield: –

Soluna Holdings, Inc cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	9.61	9.61	9.51	9.51	1.58	–	–	–	–	–	–	0.00	0.00	0.31	0.48	0.66
Stock-Based Compensation	11	5.31	4.31	3.67	1.94	0.04	0.03	0.04	0.45	0.14	0.09	0.05	0.00	0.66	1.45	0.51
Deferred Income Taxes	-2.34	-2.52	-1.11	-1.39	0.04	-0.40	0	0	0	1.34	0.17	0.04	0	-1.54	0	0
Change in Accounts Receivable	-2.83	-0.51	-2.62	0.21	-0.47	-0.03	0.13	-0.53	0.07	0.21	-0.37	0.85	0.00	-0.80	0.06	-0.69
Change in Inventory	–	–	–	–	–	0.10	-0.09	0.01	-0.04	-0.32	-0.05	0.54	0.00	-0.11	-0.05	0.78
Change in Accounts Payable	2.01	0.74	-0.86	0.55	2.77	0.16	0.01	0.20	-0.03	-0.06	0.07	-0.06	0.00	-0.06	-0.07	-0.19
Change in Unearned Revenue	-0.67	0	-0.45	0.14	0.32	–	–	–	–	–	–	-0.59	0.00	0.04	0.01	0.01
Operating Cash Flow	-9.15	-5.07	-2.99	-6.12	4.64	-1.21	0.29	0.36	0.52	-1.43	0.69	1.02	0.00	0.07	-1.51	-2.17
Capital Expenditures	-28	-8.85	-13	-64	-46	-0.81	-0.08	-0.11	-0.14	-0.06	-0.08	-0.11	0.00	-0.18	-0.05	-0.01
Sale of Property, Plant & Equipment	0	0.22	2.29	2.61	–	–	–	–	–	–	–	–	0.14	0.01	0	0
Purchase of Investments	–	–	–	–	-0.24	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	-3.65	-4.42	0.15	6.44	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-32	-13	-10	-55	-57	-1.83	-0.08	-0.11	-0.14	-0.04	0.03	-0.12	0.00	-0.16	-0.05	-0.01
Dividends Paid	–	–	–	–	-0.63	0	-3.54	–	–	–	–	–	–	–	–	–
Share Repurchases	-0.08	0	–	–	–	–	–	0	-0.01	0	–	–	–	–	–	–
Stock Issued	–	–	0.82	2.86	–	–	–	0	2.74	0	–	–	–	–	–	–
Financing Cash Flow	119	18	22	43	59	0.08	-3.47	0.19	2.53	0	0.00	0.03	0	0.65	1.89	1.30
Foreign Exchange Rate Adjustments	–	–	–	9.45	0.88	3.09	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	78	0.09	8.55	-18	–	–	–	–	–	–	–	0.00	0.00	0.55	0.33	-0.88
Free Cash Flow	-37	-14	-16	-70	-41	-2.02	0.21	0.26	0.39	-1.48	0.61	0.91	0.00	-0.11	-1.55	-2.18
Interest Paid	1.98	0.53	0.01	1.31	–	–	–	–	–	–	–	0.00	0.00	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 1.4%
Operating margin: -127.0%
Net margin: -182.2%
Return on equity, FY2025: -260.1%

Financial strength

Current ratio: 2.06
Debt to equity: 0.21
Debt to assets: 11.3%
Cash to current liabilities: 173.2%

Valuation

P/E ratio: –
Price to sales: 1.84
Price to book: 0.50
Dividend yield: –